First Time Loading...

Bank of N T Butterfield & Son Ltd
NYSE:NTB

Watchlist Manager
Bank of N T Butterfield & Son Ltd Logo
Bank of N T Butterfield & Son Ltd
NYSE:NTB
Watchlist
Price: 31.06 USD 1.97% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

The Bank of N.T.Butterfield & Son Ltd. provides community banking and wealth management business. [ Read More ]

The intrinsic value of one NTB stock under the Base Case scenario is 51.8 USD. Compared to the current market price of 31.06 USD, Bank of N T Butterfield & Son Ltd is Undervalued by 40%.

Key Points:
NTB Intrinsic Value
Base Case
51.8 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bank of N T Butterfield & Son Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling NTB stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Bank of N T Butterfield & Son Ltd

Provide an overview of the primary business activities
of Bank of N T Butterfield & Son Ltd.

What unique competitive advantages
does Bank of N T Butterfield & Son Ltd hold over its rivals?

What risks and challenges
does Bank of N T Butterfield & Son Ltd face in the near future?

Summarize the latest earnings call
of Bank of N T Butterfield & Son Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bank of N T Butterfield & Son Ltd.

Provide P/S
for Bank of N T Butterfield & Son Ltd.

Provide P/E
for Bank of N T Butterfield & Son Ltd.

Provide P/B
for Bank of N T Butterfield & Son Ltd.

Show me price targets
for Bank of N T Butterfield & Son Ltd made by professional analysts.

What are the Revenue projections
for Bank of N T Butterfield & Son Ltd?

How accurate were the past Revenue estimates
for Bank of N T Butterfield & Son Ltd?

What are the Net Income projections
for Bank of N T Butterfield & Son Ltd?

How accurate were the past Net Income estimates
for Bank of N T Butterfield & Son Ltd?

What are the EPS projections
for Bank of N T Butterfield & Son Ltd?

How accurate were the past EPS estimates
for Bank of N T Butterfield & Son Ltd?

What are the EBIT projections
for Bank of N T Butterfield & Son Ltd?

How accurate were the past EBIT estimates
for Bank of N T Butterfield & Son Ltd?

Compare the revenue forecasts
for Bank of N T Butterfield & Son Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bank of N T Butterfield & Son Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bank of N T Butterfield & Son Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bank of N T Butterfield & Son Ltd compared to its peers.

Compare the P/E ratios
of Bank of N T Butterfield & Son Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bank of N T Butterfield & Son Ltd with its peers.

Analyze the financial leverage
of Bank of N T Butterfield & Son Ltd compared to its main competitors.

Show all profitability ratios
for Bank of N T Butterfield & Son Ltd.

Provide ROE
for Bank of N T Butterfield & Son Ltd.

Provide ROA
for Bank of N T Butterfield & Son Ltd.

Provide Net Interest Margin
for Bank of N T Butterfield & Son Ltd.

Provide Net Margin
for Bank of N T Butterfield & Son Ltd.

Show all solvency ratios
for Bank of N T Butterfield & Son Ltd.

Loans/Deposits Ratio
for Bank of N T Butterfield & Son Ltd.

What is the historical Revenue growth
over the last 5 years for Bank of N T Butterfield & Son Ltd?

What is the historical Net Income growth
over the last 5 years for Bank of N T Butterfield & Son Ltd?

What is the current Free Cash Flow
of Bank of N T Butterfield & Son Ltd?

Financials

Balance Sheet Decomposition
Bank of N T Butterfield & Son Ltd

Net Loans 4.7B
Investments 7B
PP&E 187.8m
Intangibles 98.9m
Other Assets 1.3B
Total Deposits 12B
Long Term Debt 98.5m
Other Liabilities 285.2m
Efficiency

Wall St
Price Targets

NTB Price Targets Summary
Bank of N T Butterfield & Son Ltd

Wall Street analysts forecast NTB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTB is 35.9 USD with a low forecast of 32.32 USD and a high forecast of 42 USD.

Lowest
Price Target
32.32 USD
4% Upside
Average
Price Target
35.9 USD
16% Upside
Highest
Price Target
42 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NTB Price
Bank of N T Butterfield & Son Ltd

1M 1M
+1%
6M 6M
+18%
1Y 1Y
+21%
3Y 3Y
-7%
5Y 5Y
+8%
10Y 10Y
+73%
Annual Price Range
31.06
52w Low
22.69
52w High
33.05
Price Metrics
Average Annual Return 1.93%
Standard Deviation of Annual Returns 21.05%
Max Drawdown -61%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 46 943 900
Percentage of Shares Shorted 0.56%

NTB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Bank of N T Butterfield & Son Ltd Logo
Bank of N T Butterfield & Son Ltd

Country

Bermuda

Industry

Banking

Market Cap

1.5B USD

Dividend Yield

5.73%

Description

The Bank of N.T.Butterfield & Son Ltd. provides community banking and wealth management business. Butterfield & Son Limited (the Bank) provides banking services and wealth management services. Its geographic segments include Bermuda, the Cayman Islands, and the Channel Islands and the United Kingdom (the UK). The company offers banking services, comprised of retail and corporate banking, treasury services, and wealth management, which consists of investment management, advisory and brokerage services, trust, estate, and company management in both its Bermuda and Cayman Islands segments, as well as custody services in its Bermuda segment. The Channel Islands and the UK segment include the jurisdictions of Guernsey and Jersey, and the UK. In the Channel Islands, it provides a range of services to private clients and financial intermediaries, including private banking and treasury services, Internet banking, wealth management and fiduciary services. In the UK, it provides mortgage services for high-value residential properties.

Contact

Hamilton
65 Front Street
+14412951111.0
http://investors.butterfieldgroup.com/

IPO

2016-09-16

Employees

1 217

Officers

Chairman & CEO
Mr. Michael W. Collins
President, Group Chief Risk Officer & Executive Director
Mr. Michael L. Schrum
Group Chief Financial Officer
Mr. Craig Bridgewater
Group Chief Operating Officer
Mr. Michael Neff
Head of Investor Relations
Noah Fields
Group Head of Compliance & Operational Risk
Ms. Bri Hidalgo
Show More
General Counsel & Group Chief Legal Officer
Mr. Simon Des-Etages
Group Chief Experience Officer and Group Head of Marketing & Communications
Mr. Kevin Dallas
Executive VP & Group Head of Human Resources
Mr. Andrew Burns
Managing Director of Butterfield Bank (Cayman) Limited
Mr. Michael A. McWatt
Show Less

See Also

Discover More
What is the Intrinsic Value of one NTB stock?

The intrinsic value of one NTB stock under the Base Case scenario is 51.8 USD.

Is NTB stock undervalued or overvalued?

Compared to the current market price of 31.06 USD, Bank of N T Butterfield & Son Ltd is Undervalued by 40%.